Argent Trust Co Q1 2024 Filing
Filed May 10, 2024
Portfolio Value
$2.2T
Holdings
698
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (698 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4I1PHILIP MORRIS INTERNATIONAL INC | 56,037 | $4K | 0.00% | |
| 102 | LRCXEURLAM RESEARCH CORP | 4,716 | $4K | 0.00% | |
| 103 | ABGCENCORA INC COM | 23,454 | $4K | 0.00% | |
| 104 | PANWPALO ALTO NETWORKS INC | 15,428 | $4K | 0.00% | |
| 105 | BNDVANGUARD | 60,665 | $4K | 0.00% | |
| 106 | EMREMERSON ELECTRIC CO | 46,528 | $4K | 0.00% | |
| 107 | MCXMCCORMICK & CO INC | 56,157 | $4K | 0.00% | |
| 108 | ACNACCENTURE PLC A | 15,034 | $4K | 0.00% | |
| 109 | METMETLIFE INC | 59,009 | $4K | 0.00% | |
| 110 | ENBENBRIDGE INC | 101,216 | $3K | 0.00% | |
| 111 | IWDISHARES | 22,954 | $3K | 0.00% | |
| 112 | GDGENERAL DYNAMICS CORP | 15,241 | $3K | 0.00% | |
| 113 | MMM3M CO | 37,107 | $3K | 0.00% | |
| 114 | ICEINTERCONTINENTAL EXCHANGE INC | 26,893 | $3K | 0.00% | |
| 115 | RFREGIONS FINANCIAL CORP | 194,998 | $3K | 0.00% | |
| 116 | ELVELEVANCE HEALTH INC | 9,906 | $3K | 0.00% | |
| 117 | ODFLOLD DOMINION FREIGHT LINE INC | 17,071 | $3K | 0.00% | |
| 118 | DOWDOW INC | 58,229 | $3K | 0.00% | |
| 119 | DDDUPONT DE NEMOURS INC | 42,002 | $3K | 0.00% | |
| 120 | MPCMARATHON PETE CORP | 17,603 | $3K | 0.00% | |
| 121 | TAT&T INC | 201,374 | $3K | 0.00% | |
| 122 | BKNGBOOKING HOLDINGS INC | 1,417 | $3K | 0.00% | |
| 123 | IQVIQVIA HOLDING INC | 18,163 | $3K | 0.00% | |
| 124 | WMWASTE MANAGEMENT INC | 16,295 | $3K | 0.00% | |
| 125 | TRVTRAVELERS COMPANIES INC | 17,812 | $3K | 0.00% | |
| 126 | IAU*ISHARES GOLD TRUST (MKT) | 90,035 | $3K | 0.00% | |
| 127 | EPDENTERPRISE PRODUCTS PARTNERS LP | 127,107 | $3K | 0.00% | |
| 128 | ZTSZOETIS INC CL A | 20,777 | $3K | 0.00% | |
| 129 | BABOEING CO | 20,201 | $3K | 0.00% | |
| 130 | GELGENESIS ENERGY LP | 329,325 | $3K | 0.00% | |
| 131 | WMBWILLIAMS COS INC | 98,392 | $3K | 0.00% | |
| 132 | AMTAMERICAN TOWER CORP | 19,568 | $3K | 0.00% | |
| 133 | WBAWALGREENS BOOTS ALLIANCE INC | 169,630 | $3K | 0.00% | |
| 134 | DEDEERE & CO | 9,693 | $3K | 0.00% | |
| 135 | NKENIKE INC | 33,602 | $3K | 0.00% | |
| 136 | MDLZMONDELEZ INTL INC | 53,985 | $3K | 0.00% | |
| 137 | TSMTAIWAN SEMICONDUCTOR | 28,675 | $3K | 0.00% | |
| 138 | MRSHMARSH & MCLENNAN COS INC | 19,089 | $3K | 0.00% | |
| 139 | CSXCSX CORP | 86,520 | $3K | 0.00% | |
| 140 | ADIANALOG DEVICES INC | 19,742 | $3K | 0.00% | |
| 141 | CATCATERPILLAR INC | 9,754 | $3K | 0.00% | |
| 142 | TRVCCITIGROUP INC | 56,181 | $3K | 0.00% | |
| 143 | VMCVULCAN MATERIALS CO | 12,389 | $3K | 0.00% | |
| 144 | SLBSCHLUMBERGER LTD | 74,782 | $3K | 0.00% | |
| 145 | WFCWELLS FARGO CO | 78,694 | $3K | 0.00% | |
| 146 | DVNDEVON ENERGY CORP | 46,798 | $2K | 0.00% | |
| 147 | NVSNNOVARTIS AG ADR | 34,001 | $2K | 0.00% | |
| 148 | VIGVANGUARD | 12,684 | $2K | 0.00% | |
| 149 | SDYSPDR | 21,044 | $2K | 0.00% | |
| 150 | SCHFSCHWAB | 89,646 | $2K | 0.00% | |
| 151 | SPGIS&P GLOBAL INC COM | 5,553 | $2K | 0.00% | |
| 152 | AIGAMERICAN INTERNATIONAL GROUP | 29,337 | $2K | 0.00% | |
| 153 | VXFVANGUARD | 14,673 | $2K | 0.00% | |
| 154 | NOWSERVICENOW INC | 3,145 | $2K | 0.00% | |
| 155 | USBUS BANCORP | 51,391 | $2K | 0.00% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 8,723 | $2K | 0.00% | |
| 157 | SOSOUTHERN CO | 40,922 | $2K | 0.00% | |
| 158 | REGNREGENERON PHARMACEUTICALS INC | 2,339 | $2K | 0.00% | |
| 159 | APHAMPHENOL CORP | 22,496 | $2K | 0.00% | |
| 160 | MCKMCKESSON CORP | 5,317 | $2K | 0.00% | |
| 161 | LYBLYONDELLBASELL INDUST NV CLASS A | 25,438 | $2K | 0.00% | |
| 162 | STAGSTAG INDL INC COM | 60,290 | $2K | 0.00% | |
| 163 | NDQINVESCO | 5,237 | $2K | 0.00% | |
| 164 | ALSALLSTATE CORP | 16,220 | $2K | 0.00% | |
| 165 | DUKDUKE ENERGY CORP | 30,091 | $2K | 0.00% | |
| 166 | PG4PRINCIPAL FINANCIAL GROUP INC | 26,695 | $2K | 0.00% | |
| 167 | CMACOMERICA INC | 53,350 | $2K | 0.00% | |
| 168 | APDAIR PRODUCTS & CHEMICALS INC | 13,029 | $2K | 0.00% | |
| 169 | IXUSISHARES | 33,312 | $2K | 0.00% | |
| 170 | VGSHVANGUARD | 51,661 | $2K | 0.00% | |
| 171 | VLOVALERO ENERGY CORP | 12,455 | $2K | 0.00% | |
| 172 | STZCONSTELLATION BRANDS INC | 8,591 | $2K | 0.00% | |
| 173 | CMICUMMINS INC | 10,178 | $2K | 0.00% | |
| 174 | AQLTISHARES | 25,188 | $2K | 0.00% | |
| 175 | SPSBSPDR | 80,831 | $2K | 0.00% | |
| 176 | NSCNORFOLK SOUTHERN CORP | 13,430 | $2K | 0.00% | |
| 177 | LINLINDE PLC | 6,469 | $2K | 0.00% | |
| 178 | ARESARES MANAGEMENT CORPORATION | 16,991 | $2K | 0.00% | |
| 179 | MDYSPDR S&P MIDCAP 400 (MKT) | 5,098 | $2K | 0.00% | |
| 180 | ABALLIANCEBERNSTEIN HOLDING LP | 71,590 | $2K | 0.00% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 15,325 | $2K | 0.00% | |
| 182 | PKGPACKAGING CORP OF AMERICA | 13,501 | $2K | 0.00% | |
| 183 | UBERUBER TECHNOLOGIES INC | 29,827 | $2K | 0.00% | |
| 184 | WSOWATSCO INC | 5,709 | $2K | 0.00% | |
| 185 | GQ9SPDR GOLD SHARES | 11,103 | $2K | 0.00% | |
| 186 | LEGLEGGETT & PLATT INC | 119,149 | $2K | 0.00% | |
| 187 | CARRCARRIER GLOBAL CORPORATION | 46,744 | $2K | 0.00% | |
| 188 | IEMGISHARES | 54,653 | $2K | 0.00% | |
| 189 | DRIDARDEN RESTAURANTS INC SR NT | 13,268 | $2K | 0.00% | |
| 190 | VWOVANGUARD | 73,101 | $2K | 0.00% | |
| 191 | ARCCARES CAPITAL CORP | 107,842 | $2K | 0.00% | |
| 192 | PYPLPAYPAL HOLDINGS INC | 24,035 | $1K | 0.00% | |
| 193 | VBRVANGUARD | 9,786 | $1K | 0.00% | |
| 194 | MGMTBALLAST | 36,700 | $1K | 0.00% | |
| 195 | MOALTRIA GROUP INC | 51,235 | $1K | 0.00% | |
| 196 | VBVANGUARD | 7,442 | $1K | 0.00% | |
| 197 | QUALISHARES | 11,515 | $1K | 0.00% | |
| 198 | IJSISHARES | 9,925 | $1K | 0.00% | |
| 199 | TSLATESLA INC | 9,671 | $1K | 0.00% | |
| 200 | PKWINVESCO | 9,858 | $1K | 0.00% |